PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$45M
3
+$44.5M
4
YHOO
Yahoo Inc
YHOO
+$40.3M
5
CAG icon
Conagra Brands
CAG
+$40.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.53%
2 Financials 12.47%
3 Industrials 11.55%
4 Healthcare 11.27%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$161K ﹤0.01%
+65,000
1402
$158K ﹤0.01%
+21,800
1403
$157K ﹤0.01%
+16,900
1404
$156K ﹤0.01%
+15,300
1405
$155K ﹤0.01%
+30,334
1406
$153K ﹤0.01%
+11,025
1407
$153K ﹤0.01%
+18,857
1408
$152K ﹤0.01%
+10,400
1409
$151K ﹤0.01%
+24,112
1410
$151K ﹤0.01%
+19,492
1411
$151K ﹤0.01%
+12,943
1412
$151K ﹤0.01%
+22,820
1413
$150K ﹤0.01%
+19,200
1414
$148K ﹤0.01%
+12,600
1415
$145K ﹤0.01%
+10,700
1416
$145K ﹤0.01%
+4,292
1417
$145K ﹤0.01%
+15,708
1418
$141K ﹤0.01%
+19,223
1419
$141K ﹤0.01%
+13,600
1420
$140K ﹤0.01%
+23,439
1421
$140K ﹤0.01%
+14,873
1422
$139K ﹤0.01%
+12,213
1423
$135K ﹤0.01%
+35,200
1424
$135K ﹤0.01%
+17,500
1425
$133K ﹤0.01%
+15,000
55 56
57
58 59